EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
HD icon
Home Depot
HD
+$3.65M

Top Sells

1
+$938K
2
+$929K
3
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,211
277
– –
-9,411
278
– –
-2,380
279
– –
-10,234
280
– –
-3,094
281
– –
-4,575
282
– –
-5,040
283
– –
-3,529
284
– –
-15,432
285
– –
-11,807
286
– –
-17,912
287
– –
-1,450
288
– –
-4,862
289
– –
-428
290
– –
-7,318
291
– –
-5,363
292
– –
-4,829
293
– –
-3,107
294
– –
-1,071
295
– –
-1,634
296
– –
-3,012
297
– –
-785
298
– –
-318
299
– –
-25,362
300
– –
-4,554
9 10 11
12
13